流通市值:73.39亿 | 总市值:77.54亿 | ||
流通股本:29.12亿 | 总股本:30.77亿 |
截至第三季度实现净利润-4.97亿元,每股收益-0.18元。
截至第三季度最新股东权益1065387.07万元,未分配利润-186310.53万元。
截至第三季度最新总资产5889679.80万元,负债4824292.73万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 11,877,216,496.65 | 8,100,099,519.37 | 4,616,809,029.16 | 19,615,673,620.89 |
营业总成本 | 12,564,930,602.66 | 8,701,682,188.98 | 5,255,555,848.03 | 20,203,475,115.05 |
营业利润 | -461,730,333.12 | -457,834,266.75 | -594,352,939.2 | -464,154,013.56 |
利润总额 | -425,001,884.55 | -463,852,843.02 | -596,300,244.67 | -486,216,394.35 |
净利润 | -496,650,763.66 | -509,473,624.76 | -618,988,026.57 | -672,152,086.27 |
其他综合收益 | - | - | - | 132,978,948.94 |
综合收益总额 | -496,650,763.66 | -509,473,624.76 | -618,988,026.57 | -539,173,137.33 |
资产负债表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
流动资产合计 | 17,791,403,594.6 | 17,320,080,081.5 | 19,043,249,695.91 | 19,060,105,897.24 |
非流动资产合计 | 41,105,394,443.5 | 41,102,436,753.01 | 41,072,456,887.05 | 41,454,327,450.2 |
资产总计 | 58,896,798,038.1 | 58,422,516,834.51 | 60,115,706,582.96 | 60,514,433,347.44 |
流动负债合计 | 19,928,762,119.1 | 21,000,072,181.23 | 22,475,389,266.74 | 23,798,380,047.23 |
非流动负债合计 | 28,314,165,221.66 | 26,418,830,289.38 | 27,575,884,274.9 | 25,907,664,431.47 |
负债合计 | 48,242,927,340.76 | 47,418,902,470.61 | 50,051,273,541.64 | 49,706,044,478.7 |
归属于母公司股东权益合计 | 11,143,312,251.7 | 11,437,200,039.75 | 10,478,472,245.89 | 11,117,957,634.63 |
股东权益合计 | 10,653,870,697.34 | 11,003,614,363.9 | 10,064,433,041.32 | 10,808,388,868.74 |
负债和股东权益合计 | 58,896,798,038.1 | 58,422,516,834.51 | 60,115,706,582.96 | 60,514,433,347.44 |
现金流量表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
经营活动现金流入小计 | 13,785,120,960 | 8,631,403,820.09 | 5,009,847,409.43 | 21,696,799,206.5 |
经营活动现金流出小计 | 14,521,100,436.83 | 10,084,469,336.49 | 5,435,251,084.59 | 23,270,985,238.19 |
经营活动产生的现金流量净额 | -735,979,476.83 | -1,453,065,516.4 | -425,403,675.16 | -1,574,186,031.69 |
投资活动现金流入小计 | 192,865,302.7 | - | 0 | 47,000,000 |
投资活动现金流出小计 | 2,022,841,776.18 | 974,642,392.15 | 384,758,564.62 | 1,670,060,105.28 |
投资活动产生的现金流量净额 | -1,829,976,473.48 | -974,642,392.15 | -384,758,564.62 | -1,623,060,105.28 |
筹资活动现金流入小计 | 16,663,423,074.11 | 11,464,734,516.84 | 6,466,193,049.37 | 21,869,505,979.31 |
筹资活动现金流出小计 | 15,074,669,782.97 | 10,558,688,977.95 | 5,315,313,252.59 | 19,252,189,442.29 |
筹资活动产生的现金流量净额 | 1,588,753,291.14 | 906,045,538.89 | 1,150,879,796.78 | 2,617,316,537.02 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -977,202,659.17 | -1,521,662,369.66 | 340,717,557 | -579,929,599.95 |
期末现金及现金等价物余额 | 5,313,645,042.44 | 4,769,185,331.95 | 6,631,565,258.61 | 6,290,847,701.61 |